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Hillgrove Resources Limited (AU:KAN)
ASX:KAN
Australian Market
KAN
Hillgrove Resources Limited
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Hillgrove Resources Limited (KAN) Ratios

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Hillgrove Resources Limited Ratios

AU:KAN's free cash flow for Q2 2026 was AU$0.27. For the 2026 fiscal year, AU:KAN's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.04 0.35 0.63 3.11
Quick Ratio
 1.14 0.83 0.17 0.49 2.91
Cash Ratio
 0.92 0.58 0.08 0.43 2.49
Solvency Ratio
 0.83 0.39 0.12 -0.33 -0.29
Operating Cash Flow Ratio
 1.16 0.57 0.51 -0.37 -2.68
Short-Term Operating Cash Flow Coverage
 24.29 10.09 4.84 -2.93 0.00
Net Current Asset Value
AU$ -3.04MAU$ -16.53MAU$ -51.51MAU$ -31.34MAU$ -13.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.08 0.19 0.14
Debt-to-Equity Ratio
 0.03 0.05 0.21 0.35 0.22
Debt-to-Capital Ratio
 0.03 0.05 0.17 0.26 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.18
Financial Leverage Ratio
 1.43 1.56 2.58 1.84 1.62
Debt Service Coverage Ratio
 9.53 3.80 2.39 -2.68 -3.35
Interest Coverage Ratio
 3.78 1.27 -2.35 -7.39 -3.50
Debt to Market Cap
 <0.01 0.02 0.04 0.05 0.11
Interest Debt Per Share
 0.03 0.05 <0.01 0.01 <0.01
Net Debt to EBITDA
 -0.59 -0.60 0.26 -0.71 -0.42
Profitability Margins
Gross Profit Margin
17.65%17.79%1.30%0.00%0.00%
EBIT Margin
10.95%3.68%-9.37%0.00%0.00%
EBITDA Margin
23.83%16.18%18.90%0.00%0.00%
Operating Profit Margin
6.17%3.68%-9.26%0.00%0.00%
Pretax Profit Margin
9.30%0.59%-21.18%0.00%0.00%
Net Profit Margin
8.99%0.05%-21.38%0.00%0.00%
Continuous Operations Profit Margin
8.99%0.05%-21.38%0.00%0.00%
Net Income Per EBT
96.65%9.28%100.95%104.31%100.22%
EBT Per EBIT
150.86%16.07%228.69%106.75%127.68%
Return on Assets (ROA)
10.29%0.06%-22.38%-16.16%-11.29%
Return on Equity (ROE)
16.52%0.10%-57.81%-29.75%-18.34%
Return on Capital Employed (ROCE)
8.83%5.41%-15.63%-18.95%-9.19%
Return on Invested Capital (ROIC)
8.44%0.49%-13.83%-17.32%-9.19%
Return on Tangible Assets
10.29%0.06%-22.38%-16.16%-11.29%
Earnings Yield
6.79%0.08%-23.08%-10.30%-9.42%
Efficiency Ratios
Receivables Turnover
 25.49 18.67 32.07 0.00 0.00
Payables Turnover
 15.62 11.42 6.45 0.79 1.27
Inventory Turnover
 17.72 18.33 15.13 1.91 0.40
Fixed Asset Turnover
 1.83 1.58 1.21 0.00 0.00
Asset Turnover
 1.14 1.12 1.05 0.00 0.00
Working Capital Turnover Ratio
 25.52 -13.34 -6.36 0.00 0.00
Cash Conversion Cycle
 11.55 7.52 -21.11 -271.02 619.39
Days of Sales Outstanding
 14.32 19.55 11.38 0.00 0.00
Days of Inventory Outstanding
 20.59 19.91 24.12 191.44 906.97
Days of Payables Outstanding
 23.37 31.95 56.60 462.46 287.58
Operating Cycle
 34.91 39.47 35.50 191.44 906.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.12 0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.01 -0.11 >-0.01 -0.02 -0.01
CapEx Per Share
 0.17 0.22 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.06 -0.92 -0.53 3.56 2.38
Dividend Paid and CapEx Coverage Ratio
 1.06 0.52 0.65 -0.39 -0.72
Capital Expenditure Coverage Ratio
 1.06 0.52 0.65 -0.39 -0.72
Operating Cash Flow Coverage Ratio
 9.98 4.52 2.42 -0.45 -0.79
Operating Cash Flow to Sales Ratio
 0.20 0.12 0.19 0.00 0.00
Free Cash Flow Yield
0.84%-15.64%-10.77%-19.75%-21.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 1.33K -4.33 -9.70 -10.62
Price-to-Sales (P/S) Ratio
 1.38 0.73 0.93 0.00 0.00
Price-to-Book (P/B) Ratio
 2.18 1.27 2.51 2.89 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 119.86 -6.40 -9.28 -5.06 -4.67
Price-to-Operating Cash Flow Ratio
 6.58 5.89 4.96 -18.05 -11.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 -13.28 -0.18 -0.11 0.65
Price-to-Fair Value
 2.18 1.27 2.51 2.89 1.95
Enterprise Value Multiple
 5.18 3.90 5.16 -13.21 -14.64
Enterprise Value
 246.45M 105.80M 109.57M 167.51M 65.30M
EV to EBITDA
 5.13 3.90 5.16 -13.21 -14.64
EV to Sales
 1.22 0.63 0.97 0.00 0.00
EV to Free Cash Flow
 106.55 -5.54 -9.77 -5.35 -4.81
EV to Operating Cash Flow
 6.03 5.10 5.22 -19.09 -11.44
Tangible Book Value Per Share
 0.54 0.54 0.02 0.03 0.03
Shareholders’ Equity Per Share
 0.54 0.54 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.03 0.91 >-0.01 -0.04 >-0.01
Revenue Per Share
 0.88 0.95 0.06 0.00 0.00
Net Income Per Share
 0.08 <0.01 -0.01 >-0.01 >-0.01
Tax Burden
 0.97 0.09 1.01 1.04 1.00
Interest Burden
 0.85 0.16 2.26 1.15 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 225.38 -0.87 0.54 0.96
Currency in AUD